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    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.010.010.010.010.010.010.010.010.010.010.010.000.000.00NANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 235.39236.17235.95NA236.20235.19223.92NA223.74192.71NANA194.17NANANA172.49NANANA163.45162.93NANA161.04163.92NANA166.83159.80NANA85.6973.38NANA64.65NANANANANANANANA1.50NANANA12.36
Weighted Average Number Of Shares Outstanding Basic 230.33230.02229.09NA226.10225.12223.92NA212.32192.71NANA186.47185.33172.79NA167.05165.54164.55NA163.45162.93NANA161.04160.47NANA159.04150.77125.65NA78.3973.3867.14NA64.6562.8761.94NA35.9733.7224.12NA13.261.50NANANA1.49
Earnings Per Share Basic 0.590.270.890.761.440.70-0.550.861.38-0.42-0.073.160.10-0.03-0.190.520.16-0.19-0.95-0.28-0.39-1.29-0.56-0.81-0.040.09-0.280.150.020.21-0.160.020.03-0.38NA-1.61-0.08NANANANANANANANANANANANANA
Earnings Per Share Diluted 0.580.260.870.731.380.67-0.550.821.31-0.42-0.072.840.09-0.03-0.190.500.15-0.19-0.95-0.28-0.39-1.29-0.56-0.81-0.040.09-0.280.150.020.20-0.160.020.02-0.38NA-1.61-0.08NANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 925.36876.41885.251014.461036.99832.55342.41745.31636.43462.78355.91363.55335.47320.65280.37355.54325.31302.83223.88274.22271.65289.51220.86310.35208.70257.38204.69244.54226.54172.82113.14103.8475.1366.0692.2530.0831.5217.6410.706.757.314.612.723.530.271.331.790.030.691.66
Revenues 925.36876.41885.251014.461036.99832.55342.41745.31636.43462.78355.91363.55335.47320.65280.37355.54325.31302.83223.88274.22271.65289.51220.86310.35208.70257.38204.69244.54226.54172.82113.14103.8475.1366.0692.2530.0831.5217.6410.706.757.314.612.723.530.271.331.790.030.691.66
Cost Of Goods And Services Sold 234.13230.22215.06241.51251.64201.00100.37162.29151.47121.5297.4294.9289.9589.1688.1498.6099.01100.08115.34143.27125.52130.15138.89NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 691.23646.20670.18772.96785.35631.55242.04583.02484.95341.26258.49268.62245.52231.48192.23246.02226.30202.75107.79122.73146.13159.3681.74160.60123.54176.25127.46176.97165.29111.0084.2973.1361.4841.2544.3124.8220.918.744.922.822.710.990.461.45-0.98-0.77-0.05-1.36-0.05-0.47
Operating Expenses 530.62557.64475.87539.87453.81493.04402.06342.95256.37303.40274.98213.95196.90206.37194.02174.48172.05200.94235.10198.29171.88345.02187.13290.71144.86144.78154.66138.92119.56144.1779.5264.1573.4448.3542.7230.5923.6524.5423.4724.8421.4319.3320.2490.7014.687.986.9411.2111.5611.48
Research And Development Expense 114.06103.25103.13140.9193.55139.8357.6970.8830.2181.0727.2128.5624.5728.3121.7319.6821.1724.2717.6430.8717.93163.1013.0623.9612.8111.2112.7213.6913.078.926.188.834.223.542.832.902.152.832.204.743.804.234.073.825.353.462.734.845.724.29
Selling General And Administrative Expense 397.56398.22372.73398.95360.26355.20331.99276.96226.16222.33247.78185.39172.33167.09172.30174.63161.59176.67179.60167.42153.95181.92174.06200.75132.05133.57141.94NANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 160.6188.56194.32233.09331.54138.51-160.02240.07228.5837.86-16.4954.6748.6225.11-1.7971.2554.251.81-127.31-75.57-25.75-185.67-105.38-130.11-21.3231.47-27.2038.0545.73-33.174.768.98-11.96-7.101.59-5.76-2.74-15.80-18.54-22.03-18.71-18.34-19.79-89.25-15.65-8.75-6.99-12.57-11.60-11.96
Interest Income Expense Net -22.48-21.41-21.26-22.05-22.98-22.58-13.46-11.52-12.19-18.57-17.34-17.10-20.43-22.03-27.53-29.77-30.44-31.03-30.45-31.23-31.71-31.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 38.1513.6828.0912.3629.9013.1118.992.5919.213.4326.646.1822.3533.6715.8445.3511.6040.1415.3839.4115.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -22.48-21.41-21.26-22.05-22.98-22.58-13.46-11.52-12.19-18.57-17.34-17.10-20.43-22.03-27.53-29.77-30.44-31.03-30.45-31.23-31.71-31.61-31.98-28.86-19.07-19.23-19.46-20.12-20.30-19.45-10.03-10.22-5.19NANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 45.0745.1547.3048.6954.8054.4261.1732.7930.3627.0656.4224.1518.1521.3727.5527.8828.4330.7227.8333.6231.7027.7728.4729.2229.3128.0027.6127.9926.4624.666.673.094.024.161.931.811.111.021.081.001.170.731.760.700.60NANANANANA
Income Tax Expense Benefit -0.763.81-31.5237.87-19.30-42.48-47.7538.99-91.0882.96-19.03-555.88-30.56-4.88-1.92-49.05-1.733.96-0.37-60.617.18-1.77-47.55-29.30-27.75-2.76-1.44-35.4621.98-160.681.91-2.82-3.040.88-1.10-0.150.27-0.35-0.88-0.34-4.51-0.16-0.16-14.14-0.18-0.19-0.18-0.690.020.01
Income Taxes Paid Net 3.3011.721.5040.0643.7412.231.2011.652.860.330.270.891.396.790.8612.6513.0828.25-0.910.490.541.58-0.06NA0.4815.692.37NANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 135.8460.97204.26173.18326.54158.12-123.35190.56292.84-80.01-13.59592.7718.23-5.12-32.8689.9526.03-41.51-148.66-46.45-63.97-209.54-90.57-130.54-5.8714.98-45.4123.993.2831.81-19.55-31.652.06-27.77-206.25-102.90-5.49-18.44-22.17-24.33-16.95-22.78-23.73-76.73-17.23-11.64-7.67NANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 23.872.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 22.550.03-0.14-13.46-0.510.23-1.110.880.860.34-0.330.57-0.810.34-0.49-0.26-0.13-0.610.461.36-0.210.630.33-0.24-0.110.16-0.2529.55-29.45-0.26-1.86-1.17-0.65-0.140.010.370.990.40-0.800.760.48-0.831.09-4.75-5.982.35NANANANA
Net Income Loss 135.8460.97204.26173.18326.54158.12-123.35190.56292.84-80.01-13.59592.7718.23-5.12-32.8687.5626.03-32.84-157.33-38.23-63.97-209.54-90.57-130.54-5.8714.98-45.4123.993.2831.81-19.55-31.652.06-27.77-206.25NANANANANANANANA-76.73-17.23-11.64NA-13.55-12.496.88
Comprehensive Income Net Of Tax 158.3961.01204.13159.73326.03158.35-124.46191.44293.70-79.67-13.92593.3417.43-4.78-33.35101.3925.90-33.44-156.86-36.87-64.18-208.91-90.24-130.78-5.9815.14-45.6553.55-26.1731.56-21.42-32.811.41-27.91-206.25-102.53-4.50-18.04-22.97-23.57-16.47-23.61-22.63-81.48-23.21-9.29-0.85NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 9027.868853.478740.348677.738608.698207.427846.616072.625766.884538.194314.724436.033721.423708.003935.714146.374019.393989.724002.844166.094169.454169.944374.764292.063349.673227.463205.493066.952998.922942.691527.301118.821124.89328.36299.13252.60158.22158.52169.86193.98212.34148.75169.65101.08189.20172.37NA161.69NANA
Liabilities And Stockholders Equity 9027.868853.478740.348677.738608.698207.427846.616072.625766.884538.194314.724436.033721.423708.003935.714146.374019.393989.724002.844166.094169.454169.944374.764292.063349.673227.463205.493066.952998.922942.691527.301118.821124.89328.36299.13252.60158.22158.52169.86193.98212.34148.75169.65101.08189.20172.37NA161.69NANA
Stockholders Equity 5033.694945.534817.834672.394450.214073.643854.774025.353796.812361.852188.342185.451555.571520.871504.091054.16916.86860.15861.10991.10999.821028.771205.681263.781361.981338.211291.971313.141258.341253.97687.96540.20485.4980.67-229.24-49.0869.8970.3184.09105.98128.4257.8781.8145.91126.3389.31NA97.06NANA

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Assets Current 3412.013203.092947.732799.772413.922175.381831.373070.412732.321489.091413.741686.101478.801401.501559.741548.431339.181234.611185.101230.311161.621100.611197.061046.281117.71938.04876.601106.15953.63898.21735.92329.18360.77197.68162.75110.7785.8686.6396.81116.92136.1072.3988.7225.0536.456.82NA7.37NANA
Cash And Cash Equivalents At Carrying Value 2130.531892.561643.131580.321068.55812.32811.612079.911725.40718.06754.641076.29883.96866.001032.81958.71807.05710.21674.33751.37624.96554.27603.36509.06549.30424.52385.85859.62684.29667.06544.21218.81248.78128.85103.3780.4858.6569.3481.08104.09121.3363.4680.3517.9733.005.772.565.3814.20NA
Accounts Receivable Net Current 646.39673.31684.51632.77775.37735.43443.17659.70705.90543.75425.40408.69396.63395.02403.86464.73391.12403.67404.21367.35390.68390.84396.79305.73362.90304.38290.29210.44221.09182.87127.2778.4080.0251.7940.1015.9616.687.347.653.465.980.620.792.370.260.01NA0.57NANA
Inventory Net 190.26203.68226.52225.73237.43258.68238.3175.2877.1066.1068.1753.8058.5151.0251.6050.7553.1350.1047.3761.6686.53102.24137.84174.79162.16172.10180.2018.3817.7320.3013.5916.8623.859.209.438.706.895.794.375.253.673.162.461.201.130.53NA0.31NANA
Prepaid Expense And Other Assets Current 440.10428.81389.44357.11328.73365.11334.44251.94220.34157.55161.90143.58135.9685.7367.7470.8381.4964.2352.8043.4052.9245.9952.0949.6238.0833.8717.4815.8616.4711.6248.6814.377.387.099.114.892.843.372.923.324.334.404.372.761.610.30NA0.90NANA

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Property Plant And Equipment Gross 371.27349.81336.80328.20323.25253.89232.41236.83200.34177.69175.2555.7448.2635.5035.6434.6134.1034.0734.5133.9334.0629.8230.7130.3626.3723.9722.039.0614.1914.6612.9911.198.157.456.926.435.855.515.425.234.924.89NA4.02NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 53.5847.5541.6635.9037.4133.7430.5547.7944.0538.8932.8325.8523.7322.0720.6719.2017.7116.2215.1213.6712.4610.9810.198.326.845.664.693.796.414.884.123.953.503.423.022.652.332.011.761.511.301.08NA0.77NANANANANANA
Amortization Of Intangible Assets 93.0091.3089.3091.0090.4088.5066.4064.4065.4066.7058.6057.6057.7057.7057.4267.5367.7266.9967.4068.7068.7069.8069.7065.7050.8050.8049.7041.7041.7031.8017.7014.536.415.035.033.161.681.641.661.641.340.86NANANANANANANANA
Property Plant And Equipment Net 317.69302.26295.15292.30285.84220.14201.86189.04156.29138.80142.4230.1626.2024.8122.1420.1016.5918.0719.4920.4121.7022.6623.5623.4821.4421.9718.5814.0210.389.778.877.244.664.033.903.783.523.503.673.733.623.803.153.252.332.03NA2.11NANA
Goodwill 1010.541010.541066.711066.711069.031069.031076.39413.67413.67413.67413.67413.67413.67413.67413.67426.44426.44426.44426.44426.44426.44427.94445.58445.58248.74255.93255.60253.81259.17259.56NANANANANANANANANANANANANANANANANANANANA
Indefinite Lived Intangible Assets Excluding Goodwill 810.00810.00880.00880.00880.00880.00880.00NANANANANANANANANANANANA0.00NANANA0.0066.0066.0066.0066.0066.0066.0066.0066.00NANANANANANANANANA35.59NA36.64NANANA108.75NANA
Intangible Assets Net Excluding Goodwill 3567.693660.643751.983840.123931.143999.714090.221782.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA68.89NANANA72.24NANANA148.74NANA
Finite Lived Intangible Assets Net 2757.692850.642871.982960.123051.143119.713210.221782.961847.881891.101749.241702.631760.521818.181892.862125.232209.472277.192344.182449.392518.052586.722703.762773.431883.611934.371983.761616.111657.821699.52687.15704.83743.94120.50125.99131.0965.3864.5465.2168.8968.6532.8935.7835.6038.3041.49NA39.99NANA
Other Assets Noncurrent 203.61160.62162.46140.74125.91132.5957.1655.7050.1240.8942.9248.3142.1943.7744.7623.0327.4729.2226.7836.0836.2329.842.842.376.206.160.608.589.519.6210.5911.5615.536.166.506.963.453.844.174.453.974.084.260.550.553.95NA3.47NANA

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Liabilities Current 860.61791.06825.18886.57854.04852.81773.84875.74783.60984.66592.43723.17635.61636.83895.40761.90691.57725.64759.21757.11707.95681.87717.97605.85556.23418.81442.92357.55321.59290.90196.44215.65276.15204.3769.5043.3145.4843.5537.9636.9431.0126.6220.7023.9814.5031.80NA25.31NANA
Long Term Debt Current 16.0016.0016.0016.0016.0016.0016.00NANANANANANANA250.00NANANA38.4510.628.508.508.507.754.004.004.004.00NANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 32.1118.5467.0130.1250.7251.9542.9937.7138.98106.0250.1221.5126.9142.6736.4630.2864.7931.1141.2734.6832.8381.8887.7452.4865.6858.9769.6716.5962.0826.2221.9621.0122.2015.9010.279.925.045.624.945.996.857.898.758.173.725.04NA2.51NANA
Other Accrued Liabilities Current 56.8551.6839.1741.2746.9169.9060.4049.7641.1224.0426.0424.6921.9123.9528.8639.0031.6328.9737.4427.8332.8126.7526.9036.0215.6416.1626.6825.048.858.204.272.614.092.540.531.350.410.540.900.690.200.22NA0.42NANANANANANA
Accrued Liabilities Current 457.29419.04377.43523.01483.83478.50389.63485.57421.83415.55205.99235.23204.16188.19197.24205.59194.85173.62180.45137.83162.70112.45144.85182.76157.5375.7189.14100.0584.3679.2546.1246.6239.4319.2444.7124.0522.9120.5215.0216.7812.6111.159.018.936.436.89NA6.73NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Noncurrent 3133.563116.883097.333118.763304.433280.973218.001171.531186.461191.681533.951527.421530.231550.301536.222330.312410.962403.932382.542417.892461.682459.312451.112422.431431.461470.441470.601396.251418.991397.82642.90362.96363.2643.32458.88258.3742.8444.6547.8151.07NANANA31.18NANANA39.32NANA
Long Term Debt 2565.142566.992568.742571.232573.862576.442578.521003.38NA1176.821358.361352.841347.361366.781608.121896.681890.811885.121905.031901.651897.581892.341889.261807.491147.221143.691272.001273.00NANANA360.99NANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 2549.142550.992552.742555.232557.862560.442562.521003.381002.851002.321358.361352.841347.361366.781358.121896.681890.811885.121866.581891.031889.081883.841880.761799.741143.221139.69849.62857.44858.02858.59297.32297.17NANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 385.12366.25334.78390.45591.55549.08524.4166.4797.6599.16NA94.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 199.30199.65209.81173.08155.01171.45131.07101.6785.9790.2085.8780.3369.9174.0869.4354.6268.1767.7867.0368.0267.9888.6446.8146.0614.8820.6419.759.434.444.973.451.260.150.170.170.170.170.200.240.240.120.120.130.120.000.00NA0.00NANA
Operating Lease Liability Noncurrent 111.20108.70111.5093.8094.80103.5043.9043.2043.7044.2045.2046.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 5033.694945.534817.834672.394450.214073.643854.774025.353796.812361.852188.342185.451555.571520.871504.091054.16916.86860.15861.10991.10999.821028.771205.681263.781361.981338.211291.971313.141258.341253.97687.96540.20485.4980.67-229.24-49.0869.8970.3184.09105.98128.4257.8781.8145.91126.3389.31NA97.06NANA
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.010.010.010.010.010.010.010.010.010.010.010.000.000.00NANANANANANA
Additional Paid In Capital Common Stock 4424.514381.344314.654373.344310.894260.344199.824245.944208.853067.592814.412797.602761.072743.792722.232374.972337.572306.752274.252248.982212.612177.382144.392119.452086.872057.132026.032001.552000.291969.751435.301269.86NANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 606.28583.84522.87318.61145.42-181.12-339.24-215.89-406.44-699.28-619.27-605.68-1198.45-1216.69-1211.57-1314.72-1414.88-1440.91-1408.07-1252.33-1205.88-1141.91-931.38-848.02-717.48-711.61-726.59-681.19-705.18-708.46-740.27-720.72-689.07-691.13-663.37-457.12-354.21-348.72-330.28-308.11-283.78-266.82-244.04-220.32-143.59-126.36NA-107.05NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 7.46-15.09-15.12-14.99-1.53-1.02-1.25-0.14-1.03-1.89-2.23-1.91-2.48-1.67-2.01-1.52-1.26-1.13-0.52-0.98-2.34-2.13-2.76-3.09-2.85-2.74-2.90-2.65-32.20NANA-4.36NANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 45.3345.2847.35NA54.8054.4262.30NA30.3627.0656.42NA18.1521.3727.55NA28.4330.7227.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 366.46249.20215.79538.56411.0489.40-3.73409.82108.8699.60-62.59191.3887.5291.2756.17108.7184.8661.78-60.81143.2668.35NANANANANANANANANANA10.081.4716.76-0.76-11.18-9.44-10.90-22.77-17.17-22.83-15.86-20.79-14.60-16.29-4.15-6.50-8.13NANA
Net Cash Provided By Used In Investing Activities -32.02-12.18-40.72-36.84-142.10-85.66-2729.50-65.43-22.37-158.07-218.20-12.53-4.470.99-1.8531.119.30-0.10-12.661.59-2.37NANANANANANANANANANA-46.66-180.02-0.54-0.49-35.49-0.30-0.12-0.23-0.32-0.02-0.91-0.13-1.46-0.660.01-0.04-0.18NANA
Net Cash Provided By Used In Financing Activities -94.3717.42-110.049.71-8.26-0.531469.194.10919.6220.47-39.6112.39-63.81-259.6420.629.542.36-23.82-4.68-19.391.80NANANANANANANANANANA6.32298.55NANA68.46-1.01NANA0.1280.800.0483.340.0444.267.183.68-0.94NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 366.46249.20215.79538.56411.0489.40-3.73409.82108.8699.60-62.59191.3887.5291.2756.17108.7184.8661.78-60.81143.2668.35NANANANANANANANANANA10.081.4716.76-0.76-11.18-9.44-10.90-22.77-17.17-22.83-15.86-20.79-14.60-16.29-4.15-6.50-8.13NANA
Net Income Loss 135.8460.97204.26173.18326.54158.12-123.35190.56292.84-80.01-13.59592.7718.23-5.12-32.8687.5626.03-32.84-157.33-38.23-63.97-209.54-90.57-130.54-5.8714.98-45.4123.993.2831.81-19.55-31.652.06-27.77-206.25NANANANANANANANA-76.73-17.23-11.64NA-13.55-12.496.88
Profit Loss 135.8460.97204.26173.18326.54158.12-123.35190.56292.84-80.01-13.59592.7718.23-5.12-32.8689.9526.03-41.51-148.66-46.45-63.97-209.54-90.57-130.54-5.8714.98-45.4123.993.2831.81-19.55-31.652.06-27.77-206.25-102.90-5.49-18.44-22.17-24.33-16.95-22.78-23.73-76.73-17.23-11.64-7.67NANANA
Depreciation Depletion And Amortization 99.0897.4395.1196.5394.4891.9270.8269.5570.5173.6665.7459.8259.3259.1358.8969.0369.2568.5468.9170.2670.1471.5371.4867.3751.9451.8850.6444.3243.2832.4118.3416.356.835.435.403.471.981.931.921.891.511.061.081.131.031.031.021.07NANA
Increase Decrease In Other Operating Capital Net 17.798.47-14.33-4.407.7510.83-3.07-13.685.18-5.30-11.28-4.092.35-5.774.899.04-0.591.360.63-20.2829.31-14.49-0.27-6.115.83-0.95-3.23-6.00-1.93-0.240.05-1.27-0.000.00-0.14-0.14-0.12-0.13-0.08NANANANANANANANANANANA
Increase Decrease In Accounts Receivable -26.83-11.1551.66-142.5739.76292.59-224.57-46.22162.27118.2616.8712.001.62-9.02-60.7773.76-12.32-0.68-1.06-23.33-0.16-5.7491.06-74.9558.5214.0969.84-10.6038.2043.7253.44-1.3716.2011.6924.14-0.729.33-0.424.30-2.515.35-0.16-1.592.160.25-2.521.92-1.09NANA
Increase Decrease In Inventories -13.38-22.820.79-11.76-21.2218.0513.66-1.8810.99-2.1014.44-4.747.50-0.340.85-2.383.652.74-14.29-24.89-15.75-30.69-37.05-43.79-10.06-6.46-7.320.60-2.26-7.47-3.09-7.04-0.64-0.220.731.801.071.43-0.871.550.470.761.240.090.640.36-0.17-0.05NANA
Increase Decrease In Accounts Payable 11.12-48.0536.07-19.84-2.679.310.99-1.69-65.8555.0028.55-5.38-14.895.146.42-34.7133.71-10.126.531.89-48.24-6.2536.08-17.637.42-10.5852.86-46.5836.611.62-0.02-1.174.585.630.354.86-0.600.68-1.03-0.90-1.06-0.810.564.46-1.281.161.29-1.96NANA
Share Based Compensation 45.0745.1547.3048.6954.8054.4261.1732.7930.3627.0656.4224.1518.1521.3727.5527.8828.4330.7227.8333.6333.4329.1228.8429.0128.5927.6727.7527.3024.9124.666.673.094.024.161.931.811.111.021.081.001.170.731.760.700.600.630.600.54NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -32.02-12.18-40.72-36.84-142.10-85.66-2729.50-65.43-22.37-158.07-218.20-12.53-4.470.99-1.8531.119.30-0.10-12.661.59-2.37NANANANANANANANANANA-46.66-180.02-0.54-0.49-35.49-0.30-0.12-0.23-0.32-0.02-0.91-0.13-1.46-0.660.01-0.04-0.18NANA
Payments To Acquire Property Plant And Equipment 14.8210.1514.2016.9027.4413.9218.3336.4513.430.97119.006.534.475.011.853.890.120.100.670.301.401.211.421.111.845.257.532.642.230.701.581.660.800.540.490.560.300.120.230.32-0.030.910.131.160.41-0.010.040.15NANA
Payments To Acquire Investments NA0.601.602.902.203.803.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -94.3717.42-110.049.71-8.26-0.531469.194.10919.6220.47-39.6112.39-63.81-259.6420.629.542.36-23.82-4.68-19.391.80NANANANANANANANANANA6.32298.55NANA68.46-1.01NANA0.1280.800.0483.340.0444.267.183.68-0.94NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 925.36876.41885.251014.461036.99832.55342.41745.31636.43462.78355.91363.55335.47320.65280.37355.54325.31302.83223.88274.22271.65289.51220.86310.35208.70257.38204.69244.54226.54172.82113.14103.8475.1366.0692.2530.0831.5217.6410.706.757.314.612.723.530.271.331.790.030.691.66
UPLIZNA 1.108.601.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 925.36876.41885.251014.461036.99832.55342.41745.31636.43462.78355.91363.55335.47320.65280.37355.54325.31302.83223.88274.22271.65289.51220.86310.35208.70257.38204.69244.54226.54172.82113.14103.8475.1366.0692.2530.0831.5217.6410.706.757.314.612.723.530.271.331.790.030.691.66
Actimmune 34.4429.9931.4330.5630.0627.7828.7635.6828.3128.3026.5428.4227.8629.2821.7527.4925.8327.3824.8626.8029.1828.8226.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
BUPHENYL 1.721.392.162.071.872.261.662.163.232.852.311.633.042.372.776.474.355.245.744.593.656.236.32NANANANANANANANANANANANANANANANANANANANANANANANANANANA
D U E X I S Product 2.020.071.1211.5320.9122.1119.4638.2927.9027.8031.3526.3429.8930.0729.4634.0734.2030.7315.6828.2131.6243.6017.73NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inflammation 20.6735.1050.8974.0085.9586.0484.90117.07101.6283.53110.5593.7085.0797.13113.96117.95105.41101.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
KRYSTEXXA 191.61167.75140.70170.28158.10130.32106.76128.93108.4775.2093.25110.7599.5879.8052.2683.3570.2558.6146.7243.8242.7538.3031.61NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Orphan Segment Net Sales 904.69841.31834.35940.47951.04746.51257.51628.24534.80379.25245.36250.32231.03203.23166.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
P E N N S A I D Two Percent 7.6123.5935.3748.9047.9648.9445.8251.0950.3135.0541.5657.0142.0951.4750.1964.3151.4947.6126.8049.9648.2651.2241.61NANANANANANANANANANANANANANANANANANANANANANANANANANANA
PROCYSBI 57.7847.7149.5747.4849.3549.7743.3647.2943.1141.3638.3440.8040.4041.1739.5740.1641.3738.4334.9333.2133.5736.6834.28NANANANANANANANANANANANANANANANANANANANANANANANANANANA
QUINSAIR 0.220.340.300.290.300.220.210.200.160.060.280.270.210.170.170.160.130.100.120.140.111.411.79NANANANANANANANANANANANANANANANANANANANANANANANANANANA
RAVICTI 84.2075.7278.2674.3876.3268.4372.8270.2364.6565.5561.1968.4659.9550.4449.9060.1660.4456.9649.0951.8350.9747.2443.88NANANANANANANANANANANANANANANANANANANANANANANANANANANA
RAYOS 10.5711.1513.4913.3014.8713.4115.2721.0118.1314.4618.2119.5319.3620.2819.4219.7517.1713.4510.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
TEPEZZA 490.94479.81501.45589.62616.36453.252.06343.75286.87165.9423.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
UPLIZNA 43.7838.6030.4825.7818.6814.471.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Vimovo 0.480.300.920.272.201.584.346.695.286.2319.4310.3613.0914.6214.0418.7718.6421.868.3816.6015.0621.134.88NANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 913.02863.37878.291007.511031.99830.18340.33743.41632.86460.83354.02360.80333.01319.40279.21349.26321.95295.94219.37268.72267.91279.01210.88NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 12.3413.046.966.955.002.362.081.913.571.951.892.752.461.241.166.293.366.904.515.503.7410.499.97NANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Inventory Net
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Two
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:BusinessAcquisition, us-gaap:BusinessCombinationSeparatelyRecognizedTransactions
('hznp:VielaBio', None)
Goodwillus-gaap: Business Acquisition, us-gaap: Business Combination Separately Recognized Transactions
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical